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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 148.00 | 39 764.00 | 10 384.00 | 50 148.00 |
AN Land | 495 264.00 | 194 671.00 | 300 593.00 | 495 264.00 |
AP Buildings | 2 236 467.00 | 1 415 596.00 | 820 870.00 | 2 236 467.00 |
AR Technical installations, industrial equipment and tools | 3 502 867.00 | 2 997 132.00 | 505 735.00 | 3 502 867.00 |
AT Other tangible assets | 623 953.00 | 471 079.00 | 152 874.00 | 623 953.00 |
AV Fixed assets in progress | 255 883.00 | | 255 883.00 | 255 883.00 |
BD Other fixed assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 7 174 139.00 | 5 118 243.00 | 2 055 896.00 | 7 174 139.00 |
BL Raw materials, supplies | 309 029.00 | | 309 029.00 | 309 029.00 |
BN Goods in progress | 6 600 577.00 | | 6 600 577.00 | 6 600 577.00 |
BP Services in progress | 204 531.00 | | 204 531.00 | 204 531.00 |
BR Intermediate and finished products | 3 630 301.00 | | 3 630 301.00 | 3 630 301.00 |
BX Customers and related accounts | 931 605.00 | 723.00 | 930 881.00 | 931 605.00 |
BZ Other receivables | 378 842.00 | | 378 842.00 | 378 842.00 |
CF Cash and cash equivalents | 177 374.00 | | 177 374.00 | 177 374.00 |
CH Prepaid expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
CJ TOTAL (II) | 12 272 899.00 | 723.00 | 12 272 175.00 | 12 272 899.00 |
CO Grand total (0 to V) | 19 447 039.00 | 5 118 967.00 | 14 328 072.00 | 19 447 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 800.00 | 1 801 800.00 | | 1 801 800.00 |
DD Legal reserve (1) | 180 180.00 | 180 180.00 | | 180 180.00 |
DE Statutory or contractual reserves | 1 986 650.00 | 1 723 413.00 | | 1 986 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 424.00 | 371 345.00 | | 281 424.00 |
DJ Investment subsidies | 112 576.00 | 174 408.00 | | 112 576.00 |
DL TOTAL (I) | 4 362 631.00 | 4 251 147.00 | | 4 362 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 562 182.00 | 6 340 256.00 | | 6 562 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 812.00 | 683 423.00 | | 1 122 812.00 |
DX Trade payables and related accounts | 2 183 587.00 | 3 139 552.00 | | 2 183 587.00 |
DY Tax and social security liabilities | 96 361.00 | 48 358.00 | | 96 361.00 |
EA Other liabilities | 496.00 | 28 641.00 | | 496.00 |
EB Prepaid income (2) | | 88 497.00 | | |
EC TOTAL (IV) | 9 965 440.00 | 10 328 730.00 | | 9 965 440.00 |
EE Grand total (I to V) | 14 328 072.00 | 14 579 878.00 | | 14 328 072.00 |
EG Accrued income and payables due within one year | 5 509 677.00 | 6 792 859.00 | | 5 509 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 640 089.00 | 2 035 988.00 | 5 676 077.00 | 3 640 089.00 |
FG Production sold - services | 122 753.00 | | 122 753.00 | 122 753.00 |
FJ Net sales | 3 762 842.00 | 2 035 988.00 | 5 798 831.00 | 3 762 842.00 |
FM Inventory production | | | 5 816.00 | |
FN Capitalized production | | | 191 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 930.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 092 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 361.00 | |
FV Inventory change (raw materials and supplies) | | | -33 560.00 | |
FW Other purchases and external expenses | | | 2 465 244.00 | |
FX Taxes, duties, and similar payments | | | 88 630.00 | |
FY Salaries and Wages | | | 446 241.00 | |
FZ Social Security Contributions | | | 121 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 5 722 226.00 | |
GG - OPERATING RESULT (I - II) | | | 370 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 66 114.00 | |
GU Total financial expenses (VI) | | | 66 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 873.00 | 61 832.00 | | 61 873.00 |
HD Total exceptional income (VII) | 61 873.00 | 61 832.00 | | 61 873.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | 600.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 620.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 515.00 | 61 212.00 | | 61 515.00 |
HK Income tax | 85 629.00 | 120 381.00 | | 85 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 750.00 | 7 347 122.00 | | 6 155 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 326.00 | 6 975 777.00 | | 5 874 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 424.00 | 371 345.00 | | 281 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 820 749.00 | | 410 446.00 | 6 820 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | 57 056.00 | 7 174 139.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 056.00 | 7 114 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 608.00 | | 5 520.00 | 44 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766 875.00 | | 404 617.00 | 6 766 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | 309.00 | 9 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 736 407.00 | 381 839.00 | | 4 736 407.00 |
PE DEPRECIATION Total including other intangible assets | 31 975.00 | 7 786.00 | | 31 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 431.00 | 374 047.00 | | 4 704 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 189 269.00 | 2 189 269.00 | | 2 189 269.00 |
8D Social Security and Other Social Organizations | 90 677.00 | 90 677.00 | | 90 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 500.00 | 118 500.00 | | 118 500.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 931 604.00 | 931 604.00 | | 931 604.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 6 562 063.00 | 2 106 300.00 | 4 075 934.00 | 6 562 063.00 |
VI Group and Associates | 1 004 808.00 | 1 004 808.00 | | 1 004 808.00 |
VJ Loans taken out during the year | 1 806 734.00 | | | 1 806 734.00 |
VK Loans repaid during the year | 1 584 335.00 | | | 1 584 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 841.00 | 378 841.00 | | 378 841.00 |
VS Prepaid expenses | 40 639.00 | 40 639.00 | | 40 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 428.00 | 1 351 087.00 | 1 341.00 | 1 352 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 440.00 | 5 509 677.00 | 4 075 934.00 | 9 965 440.00 |
